Global X Gold Explorers ETF (GOEX)
$82.04
▲ +0.32 (+0.40%)
1-day change
$62.30 – $110.19
52-week range
Top 10 holdings weight37.72%
Effective number of positions38.2
Positions above 1%41
Net assets
$104.4M
Holdings
59
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.00% | ▼ -11.00% |
| 3M | ▲ +13.51% | ▲ +13.51% |
| 6M | ▼ -4.71% | ▼ -4.59% |
| YTD | ▲ +1.80% | ▲ +1.93% |
| 1Y | ▲ +19.74% | ▲ +22.33% |
| 3Y | ▲ +287.73% | ▲ +305.64% |
| 5Y | ▲ +206.82% | ▲ +230.52% |
| Max | ▼ -38.18% | ▲ +7.83% |
Volatility 1Y55.83%
Volatility 3Y43.51%
Max drawdown 3Y
-39.95%
Beta 3Y0.27
Sharpe 1Y*0.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.8M
Quarter ending Jul 2026
+$4.9M
Trailing 12 months
+$30.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HECLA MINING COMPANY | 422704106 | $5.2M | 4.94 | 365,584 | EC | US |
| DPM Metals Inc. | 26139R109 | $5.0M | 4.83 | 143,738 | EC | CA |
| COEUR MINING, INC. | 192108504 | $4.3M | 4.09 | 286,471 | EC | US |
| Eldorado Gold Corporation | 284902509 | $4.0M | 3.82 | 132,216 | EC | CA |
| Lundin Gold Inc. | 550371108 | $3.7M | 3.56 | 66,445 | EC | CA |
| OceanaGold Corporation | 675222400 | $3.7M | 3.55 | 153,965 | EC | CA |
| G Mining Ventures Corp | 36270K102 | $3.5M | 3.33 | 114,056 | EC | CA |
| SSR MINING INC. | 784730103 | $3.4M | 3.29 | 134,378 | EC | CA |
| Equinox Gold Corp. | 29446Y502 | $3.4M | 3.24 | 377,592 | EC | CA |
| ALAMOS GOLD INC. | · | $3.2M | 3.07 | 115,543 | EC | CA |
| PERSEUS MINING LIMITED | · | $3.1M | 2.93 | 898,540 | EC | AU |
| DISCOVERY MINING LTD. | 254677107 | $2.7M | 2.57 | 430,273 | EC | CA |
| RAMELIUS RESOURCES LIMITED | · | $2.7M | 2.56 | 1,249,721 | EC | AU |
| GENESIS MINERALS LIMITED | · | $2.6M | 2.52 | 655,544 | EC | AU |
| K92 Mining Inc | 499113108 | $2.6M | 2.45 | 159,601 | EC | CA |
| TOREX GOLD RESOURCES INC. | 891054603 | $2.4M | 2.34 | 63,558 | EC | CA |
| ARTEMIS GOLD INC. | 04302L100 | $2.4M | 2.30 | 99,965 | EC | CA |
| GREATLAND RESOURCES LIMITED | · | $2.4M | 2.27 | 341,506 | EC | GB |
| CAPRICORN METALS LTD | · | $2.4M | 2.26 | 263,167 | EC | AU |
| Centerra Gold Inc. | 152006102 | $2.3M | 2.18 | 132,643 | EC | CA |
| VAULT MINERALS LIMITED | · | $2.2M | 2.08 | 647,625 | EC | AU |
| REGIS RESOURCES LIMITED | · | $2.1M | 2.01 | 491,155 | EC | AU |
| WESTGOLD RESOURCES LIMITED | · | $2.1M | 1.99 | 626,480 | EC | AU |
| PT Bumi Resources Minerals Tbk | · | $1.9M | 1.82 | 61,197,000 | EC | ID |
| WESDOME GOLD MINES LTD. | 95083R100 | $1.9M | 1.78 | 100,288 | EC | CA |
| ORLA MINING LTD | · | $1.8M | 1.76 | 205,593 | EC | CA |
| Montage Gold Corp | 61178L101 | $1.8M | 1.73 | 159,607 | EC | CA |
| Aris Mining Corporation | 04040Y109 | $1.8M | 1.71 | 133,407 | EC | CA |
| Skeena Resources Limited | 83056P715 | $1.8M | 1.68 | 66,373 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $1.7M | 1.64 | 203,258 | EC | CA |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $1.5M | 1.41 | 197,203 | EC | CA |
| SEABRIDGE GOLD INC. | 811927102 | $1.5M | 1.41 | 57,144 | EC | US |
| PAN AFRICAN RESOURCES PLC | · | $1.4M | 1.34 | 1,127,471 | EC | GB |
| Perpetua Resources Corp | 714266103 | $1.4M | 1.33 | 75,543 | EC | CA |
| PT Merdeka Copper Gold Tbk | · | $1.4M | 1.30 | 8,966,353 | EC | ID |
| EMERALD RESOURCES NL | · | $1.3M | 1.26 | 348,897 | EC | AU |
| NOVAGOLD RESOURCES INC. | 66987E206 | $1.3M | 1.23 | 219,890 | EC | US |
| HOCHSCHILD MINING PLC | · | $1.2M | 1.14 | 205,431 | EC | GB |
| ALLIED GOLD CORPORATION | 01921D204 | $1.2M | 1.11 | 63,838 | EC | CA |
| Aura Minerals Inc. | G06973112 | $1.1M | 1.09 | 20,869 | EC | US |
| Wanguo Gold Group Limited | G9430L115 | $1.1M | 1.01 | 783,400 | EC | HK |
| RESOLUTE MINING LIMITED | · | $906K | 0.87 | 1,386,354 | EC | AU |
| PT ANTAM (Persero) Tbk | · | $900K | 0.86 | 5,621,034 | EC | ID |
| Southern Cross Gold Consolidated Ltd | 842685109 | $896K | 0.86 | 139,591 | EC | CA |
| Bellevue Gold Ltd | · | $851K | 0.81 | 961,816 | EC | AU |
| ORA BANDA MINING LTD | · | $708K | 0.68 | 888,550 | EC | AU |
| Catalyst Metals Ltd | · | $609K | 0.58 | 160,455 | EC | AU |
| DRDGOLD LIMITED | · | $590K | 0.57 | 288,201 | EC | ZA |
| MCEWEN INC. | 58039P305 | $588K | 0.56 | 34,001 | EC | US |
| CITADEL SECURITIES LLC | · | $405K | 0.39 | 404,928 | RA | US |
Sector breakdown
Dividends 18 payments
2.15%TTM yield
$1.77TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0910 |
| Dec. 30, 2025 | $1.6750 |
| Dec. 30, 2024 | $0.7190 |
| June 27, 2024 | $0.0060 |
| June 29, 2023 | $0.0120 |
| Dec. 29, 2022 | $0.2070 |
| June 29, 2022 | $0.0500 |
| Dec. 30, 2021 | $0.5420 |
| June 29, 2021 | $0.1480 |
| Dec. 30, 2020 | $0.8960 |
| June 29, 2020 | $0.0250 |
| Dec. 30, 2019 | $0.4130 |
| June 27, 2019 | $0.0150 |
| Dec. 28, 2016 | $8.0540 |
| Dec. 29, 2015 | $1.9220 |
| Dec. 29, 2014 | $0.0280 |
| Dec. 27, 2012 | $2.8800 |
| Dec. 28, 2011 | $2.0320 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10,449,619 | 33.94% | 151,159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,254,571 | 17.07% | 76,010 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,613,717 | 11.74% | 52,274 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,078,601 | 6.75% | 30,068 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,038 | 5.98% | 26,646 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,431,544 | 4.65% | 20,708 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $951,333 | 3.09% | 13,762 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $888,528 | 2.89% | 12,853 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $838,339 | 2.72% | 12,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,154 | 1.95% | 8,696 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $407,301 | 1.32% | 5,892 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $338,737 | 1.10% | 4,900 | Call option | June 30, 2026 |
| Kestra Advisory Services, LLC | $309,334 | 1.00% | 4,475 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $283,888 | 0.92% | 4,107 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282,072 | 0.92% | 4,075 | Shares | June 30, 2026 |
| StoneX Group Inc. | $264,645 | 0.86% | 3,418 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,905 | 0.81% | 3,615 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $248,246 | 0.81% | 3,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $110,850 | 0.36% | 1,603 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97,569 | 0.32% | 1,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $88,210 | 0.29% | 1,276 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $81,781 | 0.27% | 1,183 | Shares | June 30, 2026 |
| Hara Capital LLC | $33,226 | 0.11% | 480 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,812 | 0.07% | 330 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,065 | 0.04% | 175 | Shares | June 30, 2026 |
| FMR LLC | $7,120 | 0.02% | 103 | Shares | June 30, 2026 |
| Virtu Financial LLC | $847 | 0.00% | 12,257 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0.00% | 5,840 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $315 | 0.00% | 4,562 | Shares | June 30, 2026 |